HLAL vs. CSM ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to ProShares Large Cap Core Plus (CSM)
HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.84

Average Daily Volume

66,546

Number of Holdings *

196

* may have additional holdings in another (foreign) market
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

6,508

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period HLAL CSM
30 Days 4.15% 4.80%
60 Days 8.74% 11.72%
90 Days -0.55% 4.34%
12 Months 25.83% 36.42%
113 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in CSM Overlap
A B 0.2% 0.34% 0.2%
AAPL C 14.96% 4.74% 4.74%
ABT C 0.89% 0.06% 0.06%
ADBE F 1.01% 0.23% 0.23%
ADSK B 0.27% 0.15% 0.15%
AKAM D 0.07% 0.23% 0.07%
AMAT C 0.76% 0.26% 0.26%
AMD C 1.17% 0.19% 0.19%
APD C 0.29% 0.35% 0.29%
APTV D 0.09% 0.28% 0.09%
ARE D 0.09% 0.04% 0.04%
ATO A 0.1% 0.26% 0.1%
BDX C 0.32% 0.4% 0.32%
BG F 0.06% 0.27% 0.06%
BIIB F 0.13% 0.17% 0.13%
BKR B 0.17% 0.33% 0.17%
BLDR C 0.11% 0.17% 0.11%
CAH B 0.12% 0.32% 0.12%
CDNS D 0.33% 0.34% 0.33%
CHD D 0.11% 0.06% 0.06%
CRL F 0.04% 0.28% 0.04%
CRM B 1.18% 0.72% 0.72%
CSCO A 0.97% 0.17% 0.17%
CTVA A 0.19% 0.1% 0.1%
CVX B 1.18% 0.15% 0.15%
DHI C 0.26% 0.28% 0.26%
DHR D 0.8% 0.04% 0.04%
DVN F 0.12% 0.31% 0.12%
EA D 0.17% 0.18% 0.17%
EBAY A 0.15% 0.14% 0.14%
EL D 0.1% 0.38% 0.1%
EMR B 0.28% 0.37% 0.28%
FANG D 0.16% 0.34% 0.16%
FAST C 0.19% 0.04% 0.04%
FDX F 0.28% 0.28% 0.28%
FFIV B 0.06% 0.33% 0.06%
FSLR C 0.11% 0.11% 0.11%
FTV C 0.12% 0.07% 0.07%
GEHC C 0.18% 0.23% 0.18%
GOOG B 3.74% 0.97% 0.97%
GOOGL B 4.42% 1.19% 1.19%
GPC D 0.09% 0.16% 0.09%
GRMN D 0.12% 0.32% 0.12%
HAL D 0.12% 0.23% 0.12%
HES D 0.18% 0.13% 0.13%
HOLX D 0.08% 0.12% 0.08%
HPQ B 0.16% 0.33% 0.16%
IEX D 0.07% 0.28% 0.07%
INTC D 0.44% 0.25% 0.25%
IPG D 0.05% 0.13% 0.05%
IR A 0.18% 0.32% 0.18%
ISRG C 0.78% 0.08% 0.08%
JNJ D 1.76% 0.44% 0.44%
KDP C 0.18% 0.14% 0.14%
KO C 1.25% 0.15% 0.15%
LEN C 0.01% 0.37% 0.01%
LEN C 0.2% 0.37% 0.2%
LIN C 1.03% 0.09% 0.09%
LKQ F 0.05% 0.11% 0.05%
LULU D 0.14% 0.27% 0.14%
LYB B 0.11% 0.33% 0.11%
MCK F 0.29% 0.37% 0.29%
MDT C 0.52% 0.27% 0.27%
META A 5.69% 1.63% 1.63%
MKC C 0.09% 0.06% 0.06%
MRK F 1.29% 0.73% 0.73%
MSFT D 14.07% 4.59% 4.59%
MU D 0.5% 0.53% 0.5%
NEM C 0.28% 0.07% 0.07%
NOW B 0.81% 0.12% 0.12%
NUE D 0.17% 0.09% 0.09%
NWSA D 0.05% 0.12% 0.05%
OMC C 0.09% 0.24% 0.09%
ON F 0.14% 0.13% 0.13%
PANW B 0.47% 0.18% 0.18%
PFE D 0.74% 0.14% 0.14%
PG D 1.84% 0.44% 0.44%
PHM C 0.13% 0.35% 0.13%
PKG B 0.09% 0.04% 0.04%
PLD D 0.52% 0.37% 0.37%
PNR C 0.07% 0.32% 0.07%
PPG D 0.14% 0.26% 0.14%
PSX D 0.26% 0.13% 0.13%
PTC B 0.1% 0.04% 0.04%
QCOM D 0.85% 0.14% 0.14%
QRVO F 0.04% 0.3% 0.04%
RMD C 0.16% 0.21% 0.16%
ROL C 0.06% 0.27% 0.06%
ROP D 0.27% 0.12% 0.12%
ROST D 0.22% 0.04% 0.04%
SLB D 0.29% 0.31% 0.29%
SMCI F 0.09% 0.06% 0.06%
SNA C 0.07% 0.32% 0.07%
SNPS F 0.34% 0.42% 0.34%
STE D 0.11% 0.27% 0.11%
STLD C 0.09% 0.13% 0.09%
SWK C 0.08% 0.34% 0.08%
TFX C 0.05% 0.27% 0.05%
TJX D 0.6% 0.5% 0.5%
TMO D 1.06% 0.66% 0.66%
TRMB B 0.07% 0.04% 0.04%
TSLA C 3.14% 0.77% 0.77%
TT A 0.4% 0.45% 0.4%
UAL A 0.02% 0.29% 0.02%
UBER C 0.66% 0.46% 0.46%
VLO F 0.2% 0.08% 0.08%
WAB A 0.14% 0.25% 0.14%
WBA F 0.03% 0.14% 0.03%
WDC C 0.1% 0.25% 0.1%
WELL C 0.35% 0.25% 0.25%
WY C 0.11% 0.35% 0.11%
XOM A 2.47% 0.53% 0.53%
XYL C 0.15% 0.3% 0.15%
HLAL Overweight 83 Positions Relative to CSM
Symbol Grade Weight
TXN C 0.84%
SYK C 0.59%
COP D 0.59%
BSX A 0.57%
ADP A 0.53%
ADI B 0.51%
REGN D 0.49%
KLAC B 0.48%
NKE D 0.46%
MDLZ D 0.44%
UPS D 0.44%
CEG A 0.38%
MMM C 0.34%
CTAS C 0.32%
CARR A 0.31%
GEV A 0.31%
MRVL C 0.28%
MPC D 0.27%
NXPI F 0.27%
PCAR D 0.23%
JCI C 0.23%
KVUE C 0.2%
PWR A 0.2%
GWW B 0.2%
CMI A 0.2%
EW F 0.18%
IDXX D 0.18%
VRT B 0.17%
COR F 0.17%
ODFL F 0.17%
IT A 0.17%
GLW C 0.16%
OXY D 0.16%
DD C 0.16%
MLM F 0.15%
TSCO A 0.15%
DOW B 0.15%
ROK D 0.14%
DELL C 0.14%
VMC D 0.14%
VLTO A 0.13%
ANSS D 0.13%
ADM F 0.13%
AXON A 0.13%
NTAP D 0.12%
DOV C 0.12%
TTWO D 0.12%
IFF D 0.12%
ICLR F 0.11%
TYL D 0.11%
ZBH F 0.1%
WST D 0.1%
ILMN B 0.1%
HUBB A 0.1%
ZBRA B 0.09%
TER C 0.09%
BURL C 0.08%
DGX D 0.08%
EXPD D 0.08%
ALGN D 0.08%
ULTA D 0.08%
RVTY C 0.07%
MRO B 0.07%
CF A 0.07%
PODD C 0.07%
JNPR C 0.06%
FLEX B 0.06%
REG C 0.06%
BMRN F 0.06%
IP C 0.06%
JBHT D 0.06%
POOL D 0.06%
DLTR F 0.06%
SCCO B 0.05%
ALB D 0.05%
OKTA F 0.05%
TECH D 0.05%
DAL C 0.04%
GFS F 0.02%
LUV B 0.02%
WLK C 0.02%
AGR C 0.01%
NWS D 0.01%
HLAL Underweight 195 Positions Relative to CSM
Symbol Grade Weight
NVDA B -4.42%
AMZN C -2.42%
AVGO B -1.34%
LLY D -1.07%
BRK.A B -1.01%
JPM C -0.64%
GE B -0.6%
UNH B -0.56%
INTU F -0.55%
LMT A -0.47%
BMY A -0.46%
VRTX D -0.46%
TMUS A -0.45%
GILD A -0.44%
CI D -0.42%
NFLX A -0.41%
ABBV C -0.41%
ETN B -0.4%
CME A -0.4%
NOC B -0.4%
RCL B -0.39%
V B -0.39%
APH D -0.38%
KR C -0.37%
TEL D -0.37%
ALL A -0.37%
MA A -0.37%
TGT C -0.36%
AME C -0.36%
ACGL A -0.36%
KMB D -0.36%
HWM A -0.36%
EIX C -0.35%
CTSH B -0.35%
GM D -0.35%
CNC F -0.35%
EMN C -0.35%
PEP F -0.35%
HIG A -0.35%
MTD C -0.35%
OTIS A -0.35%
CCL C -0.35%
NRG A -0.35%
STX C -0.34%
NCLH C -0.34%
RJF B -0.34%
TROW D -0.34%
TRGP A -0.34%
ETR A -0.34%
WYNN B -0.34%
XEL C -0.34%
LYV A -0.34%
PH A -0.33%
AAL D -0.33%
HST D -0.33%
BRO A -0.33%
GDDY B -0.33%
COST C -0.33%
CBRE C -0.33%
DTE B -0.33%
AVB C -0.33%
LDOS A -0.33%
SYF A -0.33%
RSG D -0.33%
IVZ A -0.33%
AIZ B -0.32%
EQR C -0.32%
VTR C -0.32%
ANET A -0.32%
RL B -0.32%
CE D -0.32%
UHS D -0.32%
CNP B -0.32%
HII F -0.31%
INCY B -0.31%
CPT C -0.31%
CBOE B -0.31%
L C -0.31%
TAP D -0.31%
HD A -0.31%
BAX D -0.31%
BEN F -0.31%
EXC C -0.31%
MAR A -0.3%
BBY C -0.3%
INVH D -0.3%
CVS D -0.3%
BK A -0.3%
TSN D -0.3%
MAA D -0.29%
EG A -0.29%
IQV F -0.29%
PRU B -0.29%
FRT D -0.29%
MTB A -0.29%
SO A -0.28%
FTNT A -0.28%
PCG C -0.28%
BAC B -0.27%
VTRS D -0.27%
TXT F -0.27%
AES C -0.27%
DG F -0.26%
NTRS B -0.26%
SWKS F -0.26%
EQIX C -0.26%
VRSN C -0.26%
FOXA B -0.25%
HBAN B -0.25%
CSX D -0.25%
MET A -0.25%
PAYC D -0.25%
WMT A -0.24%
PYPL A -0.24%
GL C -0.23%
COF A -0.23%
APA F -0.23%
MSI A -0.22%
CMCSA B -0.22%
LRCX D -0.21%
PARA F -0.2%
SJM D -0.2%
NI A -0.2%
T B -0.2%
ABNB D -0.2%
MOH F -0.19%
MGM D -0.19%
ZTS C -0.18%
HCA C -0.18%
IBM A -0.17%
CFG C -0.17%
TPR B -0.16%
OKE A -0.16%
BX C -0.16%
BWA C -0.16%
PSA C -0.16%
CRWD D -0.16%
FCX B -0.15%
F D -0.15%
DFS A -0.15%
PNW C -0.14%
WTW C -0.14%
SYY D -0.14%
SPG A -0.14%
FITB C -0.14%
MSCI B -0.14%
KHC F -0.13%
URI C -0.13%
WFC B -0.13%
BR B -0.13%
JKHY A -0.13%
ALLE A -0.12%
CAG D -0.12%
TDY A -0.12%
ORCL A -0.11%
CPB D -0.11%
CAT A -0.11%
FE C -0.11%
PFG A -0.11%
DIS D -0.1%
KMI A -0.1%
TRV B -0.1%
BBWI F -0.09%
LNT B -0.09%
MTCH B -0.09%
DOC C -0.08%
JBL C -0.08%
DXCM F -0.08%
WRB C -0.08%
FIS A -0.07%
PAYX B -0.07%
DLR C -0.07%
DAY C -0.07%
AOS C -0.07%
DPZ D -0.06%
VZ C -0.06%
PGR B -0.06%
CLX C -0.06%
HRL F -0.06%
MNST D -0.06%
LOW C -0.05%
RF B -0.05%
MAS C -0.05%
ACN B -0.05%
PM D -0.04%
WM B -0.04%
CSGP F -0.04%
MMC D -0.04%
EPAM F -0.04%
AMGN D -0.04%
J F -0.04%
MCD A -0.04%
FDS C -0.04%
LVS B -0.04%
CMG C -0.04%
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